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Quanta ServicesC
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Record Q2 backlog, higher full-year guidance and strong operating cash flow support a path to continued grid, power-generation and load-center growth if Quanta converts awards while integrating acquisitions. [#SEC-8K-2026-07-30] https://www.sec.gov/Archives/edgar/data/1050915/000119312526324855/d56853dex991.htm
Posture
Mixed
Lead driver
Value
What changed
1 setup hits (3d) with net bearish as of 2026-10-27.
What can break
Acquisition integration may add cost or dilute productivity before expected capacity benefits appear.
Momentum
66
Value
49
Sentiment
51
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $535.00 · Bull $650.00 · Bear $440.00Analysis 2026-10-23; returns require an exact persisted reference.
Earnings
50 · Near miss
Next 2026-10-29 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-23 • Model: RankAlpha Sentiment Codex
Earnings Setup
As of 2026-10-28 • RankAlpha AI
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bearish
Target $787.80
Why
Momentum66 · Δ7d -7.7
Value49 · Δ7d +0.4
Sentiment51 · Δ7d -17.7
So what
Balanced signals (Net Bearish). Wait for confirmation before sizing up.
Earnings surprise screen
50Near miss2026-10-29 bmo
View setup

Quanta’s company-posted earnings schedule, recent quarter execution, and strong backlog-linked demand support a constructive operating backdrop, but no positive pre-event EPS revision/ESP was verified and the recent surge in trading volume followed a sharp decline rather than a confirmed accumulation signal.

Screen as of 2026-10-28. Window 2026-10-28 to 2026-11-03.

Confirming evidence

  • • 1 setup hits (3d) with net bearish as of 2026-10-27.
  • • Next scheduled catalyst: earnings 2026-10-29 · BMO.
  • • Pre-earnings setup: 50 / near miss.

Contradictions & invalidation

  • • Acquisition integration may add cost or dilute productivity before expected capacity benefits appear.
  • • Backlog is not guaranteed revenue: project timing, cancellation, permitting and customer capital budgets can impair conversion.
  • • The next print must validate a demanding growth narrative.

Catalyst clock

2026-10-29 · BMO

October 29 third-quarter results and backlog conversion

Lead driver: Value · See fundamentals
Momentum
66
8% active weight
Current posture
7d trendImproving
Δ7d
-7.7
Δ21d
-14.8
Value
49
47% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+1.2
Sentiment
51
45% active weight
Current posture
7d trendSoftening
Δ7d
-17.7
Δ21d
-13.8
Why this grade

Composite grade C. Momentum 66.5 / Value 48.6 / Sentiment 50.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-23. Scenario method

B+
Bull case
25%
Probability
Target price
$650.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$535.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$440.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$87.02B
Beta
1.15
Shares Out
150.34M
P/E (TTM)
64.6
P/S (TTM)
2.39
P/FCF (TTM)
54.47
Rev YoY
+41.1%
EPS YoY
+94.9%
Gross Margin
+13.7%
Op Margin
+6.4%
Net Debt
$5.98B
Current Ratio
1.10
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data